eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Gariyaband,Block Panchayat & Equivalent:-FINGESHWAR,Village Panchayat & Equivalent:-RAKSHA |
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Opening Balance | 5,44,140.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 33,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 314.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 24,150.00 | 0.00 | 0.00 | 70,600.00 | 0.00 |
August, 2020 | 4,849.00 | 0.00 | 0.00 | 73,019.00 | 0.00 |
September, 2020 | 6,77,801.00 | 0.00 | 0.00 | 55,010.00 | 0.00 |
October, 2020 | 8,387.30 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 2,07,646.00 | 0.00 | 0.00 | 5,20,322.00 | 0.00 |
Januaury, 2021 | 6,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 47,569.00 | 47,569.00 |
March, 2021 | 81,072.00 | 0.00 | 0.00 | 2,05,509.00 | 87,293.00 |
Total | 10,45,403.30 | 0.00 | 0.00 | 9,84,029.00 | 1,34,862.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:08 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |